Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 14,998.0 | $251K | — | NEW | — | $16.74 | +31.0% |
| 3782 | LOGO | TIDAL TRUST III | — | 11,350.0 | $250K | — | NEW | — | $22.03 | -6.5% |
| 3783 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,596.0 | $250K | — | NEW | — | $32.91 | — |
| 3784 | EVSB | MORGAN STANLEY ETF TRUST | — | 4,912.0 | $250K | — | NEW | — | $50.90 | -0.1% |
| 3785 | OZ | BELPOINTE PREP LLC | Real Estate | 3,900.0 | $250K | — | NEW | — | $64.10 | -25.1% |
| 3786 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 4,125.0 | $249K | — | NEW | — | $60.36 | +6.1% |
| 3787 | BOAT | TIDAL TRUST I | — | 8,024.0 | $249K | — | NEW | — | $31.03 | +36.0% |
| 3788 | WTPI | WISDOMTREE TR | — | 7,452.0 | $248K | — | NEW | — | $33.28 | -0.3% |
| 3789 | WOOD | ISHARES TR | — | 3,378.0 | $248K | — | NEW | — | $73.42 | -12.0% |
| 3790 | MXI | ISHARES TR | — | 2,673.0 | $247K | — | NEW | — | $92.41 | +16.1% |
| 3791 | AZZ | AZZ INC | Industrials | 2,267.0 | $247K | — | NEW | — | $108.95 | +24.4% |
| 3792 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 530.0 | $247K | — | NEW | — | $466.04 | +17.6% |
| 3793 | DIOD | DIODES INC | Technology | 4,641.0 | $247K | — | NEW | — | $53.22 | +78.2% |
| 3794 | SPEU | SPDR INDEX SHS FDS | — | 4,965.0 | $247K | — | NEW | — | $49.75 | +8.2% |
| 3795 | VTC | VANGUARD SCOTTSDALE FDS | — | 3,145.0 | $247K | — | NEW | — | $78.54 | -3.6% |
| 3796 | ZD | ZIFF DAVIS INC | Communication Services | 6,494.0 | $247K | — | NEW | — | $38.04 | +8.2% |
| 3797 | — | ZEVRA THERAPEUTICS INC | — | 25,943.0 | $247K | — | NEW | — | $9.52 | — |
| 3798 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 11,623.0 | $246K | — | NEW | — | $21.16 | +52.9% |
| 3799 | CET | CENTRAL SECS CORP | Financial Services | 4,786.0 | $246K | — | NEW | — | $51.40 | +2.5% |
| 3800 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 43,108.0 | $246K | — | NEW | — | $5.71 | +1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
22.7%
Consumer Cyclical
9.7%
Industrials
7.7%
Communication Services
7.2%
Healthcare
7.0%
Consumer Defensive
5.2%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.5%